Financial - JDE1 (MOSC)

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AR - process electronic receipts to the F03B13Z1 table

edited Jan 29, 2014 9:28AM in Financial - JDE1 (MOSC) 1 commentAnswered ✓
We have a home-grown cash management system and need to bring in cash receipts (checks, cash, etc) from store accounts but leave them unapplied until some future time when I have invoice(s) to match to.  We populated the F03B13Z1 table with the amount received and code of 'RU' but when running R03B551 (w/version to not run the apply receipts to invoices R03B50) the batch gets processed but the row in the Z1 table is marked with 'H' (RUEUPS).  The F03B13 and F03B14 tables seem to have the correct header/details in them though.

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